Ejendomsselskabet Under Broen ApS — Credit Rating and Financial Key Figures
CVR number: 29826145
Under Broen 1, 6400 Sønderborg
tv@soyaconcept.com
tel: 24460119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 596.58 | 1 593.95 | 1 629.49 | 1 765.29 | 2 866.35 |
| Total depreciation | - 329.60 | - 329.60 | - 329.60 | - 329.60 | - 494.90 |
| EBIT | 1 266.98 | 1 264.35 | 1 299.89 | 1 435.69 | 2 371.45 |
| Other financial income | 162.83 | ||||
| Other financial expenses | - 192.16 | - 143.45 | - 100.86 | -56.11 | - 436.32 |
| Pre-tax profit | 1 074.82 | 1 120.89 | 1 199.04 | 1 379.58 | 2 097.96 |
| Income taxes | - 237.26 | - 248.09 | - 265.08 | - 304.70 | - 463.18 |
| Net earnings | 837.56 | 872.81 | 933.95 | 1 074.87 | 1 634.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 437.76 | 12 108.16 | 11 778.56 | 11 448.96 | 10 954.06 |
| Tangible assets total | 12 437.76 | 12 108.16 | 11 778.56 | 11 448.96 | 10 954.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 52.16 | ||||
| Short term receivables total | 61.33 | ||||
| Cash and bank deposits | 530.57 | 850.76 | 615.11 | 741.07 | 9 589.51 |
| Cash and cash equivalents | 530.57 | 850.76 | 615.11 | 741.07 | 9 589.51 |
| Balance sheet total (assets) | 12 968.33 | 12 958.92 | 12 393.66 | 12 190.03 | 20 604.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 2 670.13 | 3 507.69 | 4 380.50 | 4 714.45 | 5 789.32 |
| Profit of the financial year | 837.56 | 872.81 | 933.95 | 1 074.87 | 1 634.78 |
| Shareholders equity total | 3 632.69 | 4 505.50 | 5 439.45 | 5 914.32 | 7 549.10 |
| Provisions | 520.60 | 588.00 | 653.50 | 718.93 | 825.60 |
| Non-current loans from credit institutions | 5 049.40 | 4 712.85 | 4 376.25 | 4 098.89 | 10 518.22 |
| Non-current owed to group member | 1 446.19 | ||||
| Non-current owed to participating | 2 171.61 | ||||
| Non-current other liabilities | 744.19 | 744.19 | 1 223.10 | 744.19 | 744.19 |
| Non-current liabilities total | 7 965.19 | 6 903.23 | 5 599.35 | 4 843.08 | 11 262.40 |
| Current loans from credit institutions | 339.49 | 339.11 | 338.80 | 274.18 | 448.66 |
| Current trade creditors | 137.35 | 48.05 | 34.27 | ||
| Current owed to participating | 478.91 | ||||
| Short-term deferred tax liabilities | 145.16 | 130.69 | 131.58 | 159.27 | 246.69 |
| Other non-interest bearing current liabilities | 227.85 | 444.36 | - 247.93 | 245.96 | 272.43 |
| Current liabilities total | 849.85 | 962.20 | 701.36 | 713.69 | 967.78 |
| Balance sheet total (liabilities) | 12 968.33 | 12 958.92 | 12 393.66 | 12 190.03 | 20 604.89 |
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